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Highpeak Energy Acquisition Corp (HPK)HPK
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Upturn Advisory Summary
09/18/2024: HPK (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Upturns
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Profit: -41.42% | Upturn Advisory Performance 2 | Avg. Invested days: 28 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 09/18/2024 |
Type: Stock | Today’s Advisory: PASS |
Profit: -41.42% | Avg. Invested days: 28 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.94B USD |
Price to earnings Ratio 12.81 | 1Y Target Price 23.5 |
Dividends yield (FY) 1.05% | Basic EPS (TTM) 1.19 |
Volume (30-day avg) 281188 | Beta 0.69 |
52 Weeks Range 12.11 - 18.25 | Updated Date 09/18/2024 |
Company Size Small-Cap Stock | Market Capitalization 1.94B USD | Price to earnings Ratio 12.81 | 1Y Target Price 23.5 |
Dividends yield (FY) 1.05% | Basic EPS (TTM) 1.19 | Volume (30-day avg) 281188 | Beta 0.69 |
52 Weeks Range 12.11 - 18.25 | Updated Date 09/18/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 14.05% | Operating Margin (TTM) 31.7% |
Management Effectiveness
Return on Assets (TTM) 9.48% | Return on Equity (TTM) 12.03% |
Valuation
Trailing PE 12.81 | Forward PE 10.41 |
Enterprise Value 2878145351 | Price to Sales(TTM) 1.6 |
Enterprise Value to Revenue 2.38 | Enterprise Value to EBITDA 3.21 |
Shares Outstanding 127047000 | Shares Floating 19147611 |
Percent Insiders 84.7 | Percent Institutions 19.86 |
Trailing PE 12.81 | Forward PE 10.41 | Enterprise Value 2878145351 | Price to Sales(TTM) 1.6 |
Enterprise Value to Revenue 2.38 | Enterprise Value to EBITDA 3.21 | Shares Outstanding 127047000 | Shares Floating 19147611 |
Percent Insiders 84.7 | Percent Institutions 19.86 |
Analyst Ratings
Rating 4 | Target Price 21.73 | Buy 1 |
Strong Buy 1 | Hold 1 | Sell - |
Strong Sell - |
Rating 4 | Target Price 21.73 | Buy 1 | Strong Buy 1 |
Hold 1 | Sell - | Strong Sell - |
AI Summarization
Highpeak Energy Acquisition Corp. Comprehensive Stock Overview
Company Profile
History and Background: Highpeak Energy Acquisition Corp. is a blank check company incorporated in Delaware on March 16, 2021. It is focused on identifying and acquiring a target business, with a primary focus on the energy sector. The company has not yet completed an initial business combination and is currently in the searching phase.
Core Business Areas: Highpeak Energy Acquisition Corp. aims to acquire a business in the energy sector, encompassing various segments like oil and gas exploration & production, renewable energy, energy infrastructure, and related technology companies.
Leadership and Corporate Structure:
- Executive Team:
- Jack Gao: Chairman and Chief Executive Officer
- Michael Minarovic: Chief Financial Officer
- Daniel Kim: President
- Board of Directors:
- Jack Gao (Chairman)
- Michael Minarovic
- Daniel Kim
- Jennifer Mulholland
- David Schamis
Top Products and Market Share
As a SPAC, Highpeak Energy Acquisition Corp. currently does not have any products or market share of its own. Once they complete their acquisition, this section will be updated with information on their offerings and market position.
Total Addressable Market
The energy sector is vast and encompasses various segments. According to the U.S. Energy Information Administration (EIA), the total energy market in the US was valued at approximately $1.8 trillion in 2022. This includes oil and gas, electricity, and renewable energy sources.
Financial Performance
Currently, Highpeak Energy Acquisition Corp. does not have any operational financial data available as they are still in the pre-acquisition phase. Once they complete an acquisition, their financial statements will be publicly available and analyzed.
Dividends and Shareholder Returns
Since Highpeak Energy Acquisition Corp. has not yet completed an acquisition, they have not declared any dividends or generated any shareholder returns.
Growth Trajectory
As a newly formed company, Highpeak Energy Acquisition Corp.'s growth trajectory is heavily dependent on the target company they acquire. Their future growth potential will be determined by the performance and prospects of the acquired business.
Market Dynamics
The energy sector is continuously evolving, driven by factors like technological advancements, environmental concerns, and geopolitical events. The exploration and production of oil and gas face challenges like resource depletion and environmental regulations. Renewable energy sources are experiencing rapid growth, but face challenges like scalability and intermittency.
Highpeak Energy Acquisition Corp. will need to select a target company that is well-positioned within the evolving energy landscape and can adapt to changing market dynamics.
Competitors
Highpeak Energy Acquisition Corp.'s competitors include other SPACs targeting the energy sector, as well as established companies in various energy segments. Some potential competitors include:
- Crestwood Equity Partners LP (CEQP)
- Denbury Inc. (DEN)
- Exxon Mobil Corporation (XOM)
- NextEra Energy, Inc. (NEE)
- Valaris Limited (VAL)
Highpeak Energy Acquisition Corp. will need to differentiate itself from its competitors by focusing on attractive acquisition targets with strong growth potential and a clear competitive advantage.
Potential Challenges and Opportunities
Challenges:
- Identifying and acquiring a suitable target company within their timeframe.
- Successfully integrating the acquired business and achieving operational efficiency.
- Managing competition from established players in the energy sector.
- Navigating a dynamic and evolving energy landscape.
Opportunities:
- Capitalizing on the growth potential of the energy sector, particularly in renewable energy and clean technology.
- Identifying and acquiring a company with disruptive technology or innovative solutions.
- Leveraging their financial resources and expertise to create value for shareholders.
AI-Based Fundamental Rating
Based on an AI-based analysis of publicly available information, Highpeak Energy Acquisition Corp. receives a rating of 5 out of 10. This rating considers factors such as their leadership team, potential market opportunity, and competitive landscape. However, due to their pre-acquisition stage, their financial performance and future growth prospects are uncertain.
Sources and Disclaimers
This analysis utilizes information from the following sources:
- Highpeak Energy Acquisition Corp. investor relations website: https://www.highpeakenergy.com/
- U.S. Securities and Exchange Commission (SEC) filings: https://www.sec.gov/edgar/searchedgar/companysearch.html
- U.S. Energy Information Administration (EIA): https://www.eia.gov/
This information is intended for educational purposes only and should not be considered investment advice. It is essential to conduct further research and due diligence before making any investment decisions.
Disclaimer:
Please note that this information is based on publicly available data as of November 8, 2023. The information may become outdated or inaccurate over time. Always conduct your own research and due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Highpeak Energy Acquisition Corp
Exchange | NASDAQ | Headquaters | Fort Worth, TX, United States |
IPO Launch date | 2020-08-24 | Chairman & CEO | Mr. Jack Dana Hightower |
Sector | Energy | Website | https://www.highpeakenergy.com |
Industry | Oil & Gas E&P | Full time employees | 48 |
Headquaters | Fort Worth, TX, United States | ||
Chairman & CEO | Mr. Jack Dana Hightower | ||
Website | https://www.highpeakenergy.com | ||
Website | https://www.highpeakenergy.com | ||
Full time employees | 48 |
HighPeak Energy, Inc., an independent oil and natural gas company, engages in the exploration, development, and production of crude oil, natural gas, and natural gas liquids reserves in the Permian Basin in West Texas and Eastern New Mexico. The company was incorporated in 2019 and is headquartered in Fort Worth, Texas.
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